SQX Resources Limited (SQX) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 2.90K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.19
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 31,250,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 2,901
• PEG Ratio: 0.05
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.70K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 35 Underperform
• Price Target: ―

The overall score reflects SQX Resources Limited's significant financial challenges, particularly the absence of revenue and operational cash flow. Despite a strong equity position and low leverage, these strengths are overshadowed by the lack of profitability and liquidity concerns. The technical analysis shows bearish momentum, and the absence of valuation metrics further complicates the stock's attractiveness.

SQX Resources Limited Business Overview & Revenue Model

Company Description

South-East Queensland Exploration Limited operates as a mineral exploration and development company in Australia. The company intends to explore for copper and gold deposits. It focuses on acquiring the Ollenburgs prospect with one granted exploration permit covering approximately 45 km2; and one pending application permit covering approximately 132 km2, as well as the Scrub Paddock prospect located in southeast Queensland. The company was incorporated in 2022 and is based in Brisbane, Australia.

How the Company Makes Money

SQX Resources Limited generates revenue through the discovery and development of mineral deposits, which are then either mined by the company or sold to larger mining entities. The company may also enter into joint ventures or partnerships with other mining companies to leverage their expertise and share the financial burden of mining operations. Revenue streams include the sale of extracted minerals, royalties from partnerships or licensing agreements, and potentially, the sale of mining rights or exploration data to other interested parties. Key factors contributing to its earnings include the market demand and prices for the minerals it extracts, as well as its ability to efficiently manage exploration and extraction costs.

SQX Resources Limited Financial Statement Overview

Summary

SQX Resources Limited faces significant financial challenges, with absent revenue and profitability metrics, limited cash flow visibility, and declining assets and equity. Despite a strong equity position and low leverage, the lack of revenue generation and operational cash flow signals critical areas for improvement to ensure financial sustainability.

Income Statement

The absence of revenue in the TTM period indicates a significant downturn from the previous year, where revenue was recorded. The company has not been able to generate any gross profit or net income, suggesting challenges in revenue generation and profitability. The lack of EBIT and EBITDA further complicates the evaluation of the company's operational efficiency.

Balance Sheet

The company maintains a strong equity position, with a high equity ratio indicating financial stability. The debt-to-equity ratio is very low, minimizing leverage risks. However, the substantial reduction in total assets and stockholders' equity over the period suggests declining asset management efficiency.

Cash Flow

The cash flow statement lacks comprehensive data, which makes it challenging to evaluate cash flow health. The company has a negative free cash flow in the most recent annual report, highlighting potential liquidity issues. Positive cash holdings suggest some level of financial cushion, yet the inability to generate operating cash flow raises concerns about operational cash sufficiency.

Breakdown
TTM	Jun 2024	Jun 2023
Income Statement		Total Revenue
0.00	0.00	25.18K
	Gross Profit
0.00	0.00	25.18K
	EBIT
―	―	-1.30M
	EBITDA
―	―	-1.30M
	Net Income Common Stockholders
―	―	-1.44M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.97M	2.18M	2.97M
	Total Assets
3.96M	3.31M	3.96M
	Total Debt
0.00	18.22K	0.00
	Net Debt
-2.97M	-2.16M	-2.97M
	Total Liabilities
96.00K	104.89K	96.00K
	Stockholders Equity
3.87M	3.21M	3.87M
Cash Flow		Free Cash Flow
―	-201.07K	-965.24K
	Operating Cash Flow
―	―	0.00
	Investing Cash Flow
―	-201.07K	-965.24K
	Financing Cash Flow
―	-9.86K	4.23M

SQX Resources Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SQX, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 28.23 is Positive, neither overbought nor oversold. The STOCH value of -11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SQX.

SQX Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%
SLZ	44 Neutral	AU$1.16M	―	-7.86%	―	―	37.50%
OKJ	43 Neutral	AU$1.28M	―	-40.42%	―	―	5.88%
PRL	38 Underperform	AU$1.18M	―	-23.99%	―	-100.00%	57.89%
SQX	35 Underperform		―		―	―	―
KLR		AU$294.80K	―		―	―	―
AIV	36 Underperform	AU$1.29M	―	-62.73%	―	―	-197.56%

SQX Resources Limited Corporate Events

SQX Resources Advances Exploration and Expands Asset Portfolio

SQX Resources Limited has released its Quarterly Activities Report for the quarter ending 31 March 2025, highlighting ongoing assessments of its Scrub Paddock and Ollenburgs exploration assets. The company is encouraged by the potential for significant gold and copper mineralization, as indicated by recent drill reports, and is designing a targeted exploration program to advance high-priority targets. SQX is also exploring complementary business opportunities to enhance its asset portfolio, while maintaining a cash position of $1.64 million as of the end of the quarter.

SQX Resources Limited Releases Interim Financial Statements

SQX Resources Limited has released its interim financial statements for the period ending December 31, 2024. The company, which is listed on the Australian Stock Exchange, has provided detailed financial information that is crucial for stakeholders to assess its current financial health and performance. This release is significant as it offers insights into the company’s operations and financial positioning, potentially impacting investor decisions and market perceptions.

SQX Resources Announces Quotation of New Securities

SQX Resources Limited has announced the quotation of new securities on the Australian Securities Exchange (ASX), which includes 6,250,000 ordinary fully paid shares and 3,335,478 options expiring in February 2026. This move is expected to enhance the company’s capital base and potentially strengthen its market position, offering new investment opportunities for stakeholders.

SQX Resources Announces Cessation of Securities

SQX Resources Limited has announced the cessation of 1,350,000 securities due to the expiry of options without exercise or conversion, effective February 10, 2025. This announcement highlights the company’s management of its issued capital and may impact its financial strategy and shareholder value by reducing the number of outstanding securities.